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Carroll Financial Associates’s Donaldson DCI Stock Holding History

Carroll Financial Associates’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-12
Closed – – 1524
2020
Q2 		$0 Hold
12
– – ﹤0.01% 1546
2020
Q1 		$0 Hold
12
– – ﹤0.01% 1489
2019
Q4 		$0 Hold
12
– – ﹤0.01% 1559
2019
Q3 		$0 Hold
12
– – ﹤0.01% 1551
2019
Q2 		$0 Buy
+12
New +$610 ﹤0.01% 1590

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Carroll Financial Associates's DCI Position: Q3 2020 in Review

Carroll Financial Associates sold out of Donaldson (DCI) in Q3 2020, closing a stake of 12 shares.

Carroll Financial Associates first reported a position in DCI in Q2 2019 and held it in 5 quarters. The position peaked at $0 in Q2 2020. 363 funds tracked by Wall St. Rank hold DCI as of Q3 2020.

  • Carroll Financial Associates reported no remaining Donaldson position as of Q3 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 12 Donaldson shares in Q3 2020.
  • Carroll Financial Associates first reported a position in Donaldson in Q2 2019 and held it in 5 quarters.
  • Carroll Financial Associates's Donaldson position peaked at $0 in Q2 2020.
  • 363 funds tracked by Wall St. Rank held Donaldson as of Q3 2020.

Based on Carroll Financial Associates's 13F filing for Q3 2020, filed 6 Oct 2020.